RYATX Mutual Fund

RYATX Mutual Fund (NASDAQ-100 Fund) is managed by Guggenheim Investments with $165.9M in net assets. RYATX expense ratio is 1.50%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2004-03-31.

RYATX performance shows a YTD return of 11.61%. The 1-year return is 20.77% and the 5-year return is 12.75%. RYATX dividend yield stands at 4.40%, paid annually.

RYATX top holdings include Nvidia Corp. (9.5%), Apple, Inc (8.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.5%), Tesla Inc (4.1%). Go to all RYATX holdings, RYATX sectors, or RYATX dividends.

RYATX can be compared against other funds. Use RYATX overlap to find shared positions, or RYATX vs another fund for a side-by-side view. RYATX alternatives are available via the screener, along with tax-loss harvesting opportunities.